| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14 818 994 € | - | - | - | - | - | - | 13 008 428 € | 1 810 566 € | 0 € | 0 € | 65 351 € | 634 050 € | 0 € | 0 € | 0 € | - | 190 920 € | - | - | 1 050 947 € | 49 261 € | 1 001 686 € | - | 0 € | 1 001 686 € |
| 2024 | 15 067 669 € | - | - | - | - | - | - | 13 427 346 € | 1 640 323 € | 0 € | 0 € | 49 830 € | 684 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 005 198 € | 48 145 € | 957 053 € | - | 0 € | 957 053 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 214 625 € | 0 € | 4 989 561 € | 0 € | 5 204 186 € | 190 000 € | 0 € | 7 372 289 € | 7 562 289 € | 12 766 475 € | - | 2 442 601 € | 6 233 467 € | 0 € | 4 090 407 € | 12 766 475 € | 12 766 475 € |
| 2024 | 213 020 € | 0 € | 3 791 962 € | 0 € | 4 004 982 € | 190 000 € | 0 € | 4 822 630 € | 5 012 630 € | 9 017 612 € | - | 2 487 605 € | 3 441 286 € | 0 € | 3 088 721 € | 9 017 612 € | 9 017 612 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3 981 360 € | 6.4% | 1 488 900 € | 2 703 430 € | 262-2% |
| 2023 | 3 743 310 € | 15.7% | 1 427 660 € | 2 564 090 € | 266+1% |
| 2022 | 3 234 260 € | - | 1 272 850 € | 2 235 860 € | 264 |